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HT Partners Portfolio holdings

AUM $361M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.11%
5 Year Est. Return
+51.89%
10 Year Est. Return
+146.71%
AUM
$155M
AUM Growth
+$37.4M
Cap. Flow
+$33.6M
Cap. Flow %
21.76%
Top 10 Hldgs %
68.77%
Holding
50
New
11
Increased
18
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$9.23M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.89M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.18M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.81M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.24M
4
KO icon
Coca-Cola
KO
+$2.5M
5
IBM icon
IBM
IBM
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Energy 3.08%
3 Technology 2.79%
4 Financials 2.28%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$939K 0.61%
48,052
– –
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$627K 0.41%
14,049
+5,150
+58% +$237K
IBM icon
28
IBM
IBM
$200B
$572K 0.37%
3,233
-13,780
-81% -$2.5M
LLY icon
29
Eli Lilly
LLY
$1.02T
$526K 0.34%
10,448
+483
+5% +$25.3K
OEF icon
30
iShares S&P 100 ETF
OEF
$20B
$518K 0.34%
6,919
– –
KMI icon
31
Kinder Morgan
KMI
$72.5B
$472K 0.31%
+13,269
New +$498K
MRK icon
32
Merck
MRK
$307B
$304K 0.2%
+6,683
New +$305K
VOD icon
33
Vodafone
VOD
$35.5B
$278K 0.18%
+7,749
New +$245K
WMB icon
34
Williams Companies
WMB
$90.7B
$276K 0.18%
+7,597
New +$266K
INTC icon
35
Intel
INTC
$488B
$272K 0.18%
+11,883
New +$274K
T icon
36
AT&T
T
$153B
$269K 0.17%
10,532
-71,511
-87% -$1.88M
NI icon
37
NiSource
NI
$21.8B
$256K 0.17%
+21,126
New +$250K
SDRL
38
DELISTED
Seadrill Limited Common Stock
SDRL
$228K 0.15%
+19
New +$225K
DCTH
39
DELISTED
Delcath Systems Inc
DCTH
$10K 0.01%
121
– –
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
– –
-6,051
Closed -$292K
EPD icon
41
Enterprise Products Partners
EPD
$83.9B
– –
-6,484
Closed -$201K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-10,088
Closed -$917K
KO icon
43
Coca-Cola
KO
$353B
– –
-62,449
Closed -$2.5M
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.1B
– –
-21,452
Closed -$292K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.6B
– –
-7,755
Closed -$869K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-47,138
Closed -$3.24M
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-146,446
Closed -$5.81M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-129,874
Closed -$6.18M
BSCE
49
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-23,624
Closed -$502K
BSCF
50
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-13,828
Closed -$301K
1
2

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HT Partners's Q3 2013 Portfolio in Review

As of Q3 2013, HT Partners held 50 positions worth $155M, up 32% from $117M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HT Partners deployed $33.6M of net new capital in Q3 2013, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares US Healthcare ETF: 435,045 shares worth $9.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was IBM, an estimated $2.5M trimmed.

  • HT Partners's largest Q3 2013 buy was iShares US Healthcare ETF: 435,045 shares worth $9.3M.
  • HT Partners added most to Schwab US Broad Market ETF in Q3 2013, an estimated $6.46M increase.
  • HT Partners's biggest Q3 2013 reduction was IBM, cutting an estimated $2.5M.
  • HT Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2013, selling an estimated $6.18M.
  • HT Partners's ten largest holdings make up 69% of its $155M portfolio in Q3 2013.
  • HT Partners opened 11 new positions and closed 11 in Q3 2013.
  • HT Partners's portfolio value rose 32% quarter-over-quarter to $155M.

Based on HT Partners's 13F filing for Q3 2013, filed 7 Nov 2013.